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Xiaomi Corporation (XIACF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.4650-0.0075 (-0.30%)
As of 02:56PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
29,755,227
20,355,504
10,044,164
13,553,886
-43,826,016
Depreciation & amortisation
1,381,059
1,708,461
1,381,059
748,216
360,956
Stock-based compensation
2,201,722
2,328,319
2,201,722
12,380,668
909,155
Change in working capital
9,552,611
4,320,140
9,552,611
-13,396,429
-7,283,183
Inventory
-6,964,428
-11,602,421
-6,964,428
-16,114,975
-8,617,146
Other working capital
31,063,548
18,852,977
20,405,191
-5,199,830
-2,213,475
Other non-cash items
-402,429
2,401,297
-402,429
-12,730,652
54,044,819
Net cash provided by operating activities
34,089,071
21,878,500
23,810,354
-1,414,571
-995,669
Cash flows from investing activities
Investments in property, plant and equipment
-3,405,163
-3,025,523
-3,405,163
-3,785,259
-1,217,806
Acquisitions, net
0
-1,309,560
-200,000
-854,186
-156,551
Purchases of investments
-164,915,258
-251,600,502
-164,715,258
-148,515,951
-115,993,437
Sales/maturities of investments
135,084,658
236,976,782
135,391,071
144,998,369
114,280,947
Other investing activities
386,461
-
386,461
335,695
162,702
Net cash used for investing activities
-45,454,421
-17,678,852
-31,570,136
-7,508,040
-2,677,714
Net change in cash
11,126,934
30,415,216
-4,638,544
17,651,561
2,541,547
Cash at beginning of period
22,843,316
25,919,861
30,230,147
11,563,282
9,230,320
Cash at end of period
33,970,250
54,752,443
25,919,861
30,230,147
11,563,282
Free cash flow
Operating cash flow
34,089,071
21,878,500
23,810,354
-1,414,571
-995,669
Capital expenditure
-3,405,163
-3,025,523
-3,405,163
-3,785,259
-1,217,806
Free cash flow
31,063,548
18,852,977
20,405,191
-5,199,830
-2,213,475